273640 — YM Tech Co Cashflow Statement

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IndustrialsSpeculativeSmall CapFalling Star

Annual cashflow statement for YM Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,501	3,866	6,447	12,728	6,678
Depreciation
Amortisation
Non-Cash Items	790	935	1,235	3,183	355
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,390	-1,460	-3,743	-6,136	1,022
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,265	3,987	4,673	10,702	9,424
Capital Expenditures	-4,392	-1,223	-1,214	-4,792	-5,723
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,020	-4,142	-18,902	4,007	-3,408
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,372	-5,364	-20,116	-786	-9,131
Financing Cash Flow Items	—	—	-799	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	118	16,859	-2,193	-7,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-139	-1,259	1,416	7,215	-7,010